DNCA Invest Alpha Bonds ID Fonds
116,87
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 9,17% |
| Ostrum SRI Cash Plus SI | FR001400R6M6 | 8,22% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,71% |
| 5 Year Treasury Note Future Dec 25 | 4,08% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,67% |
| United States Treasury Notes 1.875% | US91282CNS60 | 3,08% |
| Japan (Government Of) 2.4% | JP1300861R49 | 2,97% |
| European Union 3% | EU000A3K4ES4 | 2,83% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 2,58% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,55% |
| Sonstige | 56,16% |